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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-KAUL |
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| Opening Balance | 26,16,490.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,831.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,89,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| August, 2020 | 3,18,905.00 | 0.00 | 0.00 | 3,16,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,36,062.00 | 0.00 |
| October, 2020 | 3,42,308.03 | 0.00 | 0.00 | 1,69,429.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,077.00 | 0.00 |
| December, 2020 | 3,86,240.00 | 0.00 | 0.00 | 5,40,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 9,68,813.17 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| Total | 20,65,097.20 | 0.00 | 0.00 | 35,19,261.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |